Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
danybus - View Profile
Personal Track Record
| Inception date | September 24, 2007 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception September 24, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 10.60 | 4.41 |
| 3 month (%) | -12.28 | 4.76 |
| 1 year (%) | -22.38 | 2.09 |
| Annualized since inception (%) | -20.17 | 0.68 |
| Since inception (%) | -62.54 | n/a |
| Sharpe (annualized) | -0.60 | 0.01 |
| % of positive months | 45.28 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Exchanges September 27, 2007
With six cash equities exchanges in five contries (Usa, France, Belgium Netherland, Portugal) and six derivatives exchanges, Nyse Euronext is well set to to profit from increasing volatility and traded volumes. Bull or bear? House always win....
-
Oil product tanker September 26, 2007
Demand for oil product is rising and oil reserves are shrinking. Everybody knows it. But where is demand growing and were is offering shrinking? Oilfields in North Sea and US are running out of oil. China, far away from the main oilfields in middleast, is becoming one of the main net importer in the world. Futhermore, even oil countries such as Iran have to import refined petroleum because it lack of refinery capacity to meet is booming demand. There is a geographical and growing mismatch between......
-
Vinci - Building Europe September 26, 2007
I think many european countries need new infrastructures (motorways, airports, railways) in order to serve a growing demand for mobility and the development of new members of EU (Poland, Romania, Bulgary, etc). Billions of euros have already been set aside by the European Commission to finance high speed railways and international motorways and to improve extisting one. Vinci is one of the leading european main contractor who could take advantage from this demand. More, it has a good and......
- Industry Venture Capital and Private Equity
- Expertise 1-5 years
- Education Economics Degree
- Year of Birth 1981
- Country Italy
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
- All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.